FINANCIAL_SERVICESONGOING

$74.8 Million Maintained in State LAIF Pool

The Water Authority holds approximately $74.8 million in the State of California Local Agency Investment Fund as part of its operating liquidity strategy. These funds earn an effective yield of about 4.13% with daily access.

Status
ONGOING
Document date
November 12, 2025
Contract type
FINANCIAL_SERVICES
Vendor
Local Agency Investment Funds
Agency
San Diego Co Water Authority · CA

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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
$74,800,555.66 (par/market/book value as of 10/31/2025)
Contract type
FINANCIAL_SERVICES
Renewal
Ongoing participation in the state LAIF investment program with no fixed end date.
Document type
Report
Source document
San Diego County Water Authority Monthly Treasurer's Report November 2025

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by San Diego Co Water Authority?

Local Agency Investment Funds was awarded this financial services contract by San Diego Co Water Authority, as recorded on November 12, 2025. The contract value is $74,800,555.66 (par/market/book value as of 10/31/2025).

How much is the Local Agency Investment Funds contract with San Diego Co Water Authority worth?

The Local Agency Investment Funds contract with San Diego Co Water Authority is valued at $74,800,555.66 (par/market/book value as of 10/31/2025), covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in San Diego County Water Authority Monthly Treasurer's Report November 2025 (Report), dated November 12, 2025 from San Diego Co Water Authority. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Local Agency Investment Funds hold?

Local Agency Investment Funds may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Local Agency Investment Funds's profile

What is San Diego Co Water Authority currently buying?

Explore San Diego Co Water Authority's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View San Diego Co Water Authority's profile

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